EVIO, Inc.
EVIO
$0.00
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Net Income | 6.14% | 20.88% | 10.86% | -89.28% | 52.69% |
| Total Depreciation and Amortization | -14.44% | -38.65% | -18.78% | 27.13% | 83.74% |
| Total Amortization of Deferred Charges | 175.98% | 92.82% | -18.14% | -18.14% | -78.76% |
| Total Other Non-Cash Items | 136.20% | -35.09% | 106.71% | 351.45% | -1,585.51% |
| Change in Net Operating Assets | -39.52% | -94.02% | -8.21% | -72.63% | 385.78% |
| Cash from Operations | 95.33% | 1.28% | 149.13% | 76.75% | 19.31% |
| Capital Expenditure | 102.01% | 54.15% | 94.03% | 187.09% | 12.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 217.13% |
| Cash from Investing | -98.87% | 54.15% | 94.03% | 125.28% | 129.24% |
| Total Debt Issued | -22.52% | 8.44% | -75.30% | -91.25% | 16.00% |
| Total Debt Repaid | -243.46% | -2,170.00% | 5.04% | 51.29% | 185.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -73.66% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.11% | -23.05% | -88.03% | -119.50% | -52.79% |
| Foreign Exchange rate Adjustments | 80.31% | 4,046.81% | -5,870.97% | -151.35% | 106.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.83% | 32.99% | -88.15% | 104.20% | 100.78% |